Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
31%
ALSO IN ICOW
ICOW
98
HOLDINGS
32%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus ICOW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GCOW |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
STATOILHYDRO ASA | 2.4% | 2.7% | 2.4% |
 |
TOTAL SA | 2.4% | 2.3% | 2.3% |
 |
BP PLC | 2.2% | 2.1% | 2.1% |
|
SHELL PLC | 2.0% | 1.9% | 1.9% |
 |
CANADIAN NATURAL RESOURCES | 1.9% | 2.2% | 1.9% |
GCOW Overweight Relative to ICOW
|
RIO TINTO PLC | 2.5% |
 |
BHP BILLITON LTD | 2.5% |
 |
EXXON MOBIL CORP | 2.2% |
|
CHEVRON CORP | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
 |
ENI SPA | 2.1% |
|
CONOCOPHILLIPS | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
MERCK & CO. INC. | 2.0% |
GCOW Underweight Relative to ICOW
|
PRYSMIAN SPA | -3.1% |
 |
HYUNDAI ROBOTICS CO., LTD. | -2.4% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.2% |
 |
SUMITOMO CORP | -2.1% |
|
HYUNDAI HEAVY INDUSTRIES | -1.8% |
|
IMPERIAL OIL LTD | -1.7% |
|
BOUYGUES SA | -1.7% |
 |
CK HUTCHISON HOLDINGS LTD | -1.6% |
|
VODAFONE GROUP PLC | -1.6% |
|
JX HOLDINGS INC | -1.4% |